Trade

sell - TAO

Status

win

2025-05-17 00:41:04

8 minutes

PNL

0.78

Entry: 425.7

Last: 422.40000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.1144

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.5

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 1.501270336

Details

score: 1.04
1H
ema9 - 426.509
ema21 - 431.293
ema50 - 436.916
ema100 - 442.31
price_ema9_diff - -0.00182815
ema9_ema21_diff - -0.0110913
ema21_ema50_diff - -0.0128697
price_ema100_diff - -0.0374857
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421868
kc_percentage - 0.316484
kc_width_percentage - 0.0675874
15m
ema9 - 422.616
ema21 - 423.369
ema50 - 428.068
ema100 - 432.645
price_ema9_diff - 0.0073679
ema9_ema21_diff - -0.00178033
ema21_ema50_diff - -0.0109768
price_ema100_diff - -0.0159843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525114
kc_percentage - 0.681412
kc_width_percentage - 0.0325722
5m
ema9 - 423.958
ema21 - 422.646
ema50 - 422.564
ema100 - 425.203
price_ema9_diff - 0.00417832
ema9_ema21_diff - 0.00310364
ema21_ema50_diff - 0.000194581
price_ema100_diff - 0.00123903
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631585
kc_percentage - 1.04193
kc_width_percentage - 0.0130338
btc_indicators
btc_indicators
5m_ema100: 103371
5m_price_ema100_diff: 0.00163097
5m_price: 103540
5m_correlation_with_coin: 0.676411
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000774973
15m_price: 103540
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00261763
1H_price: 103540

Short Trade on TAO

The 17 May 2025 at 00:41:04

With 3.553 TAO at 425.7$ per unit.

Position size of 1512 $

Take profit at 422.4 (0.78 %) and Stop Loss at 428 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 17.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-17 00:40:48	0.9815	30	1
ZRO	2025-05-17 00:41:52	0.9809	50	1
RENDER	2025-05-17 00:42:20	0.9784	30	1
ARB	2025-05-17 00:39:08	0.9777	30	1
DOT	2025-05-17 00:42:02	0.9761	-30	2
WLD	2025-05-17 00:40:03	0.9773	30	1
APE	2025-05-17 00:43:24	0.9751	-100	2
LINK	2025-05-17 00:36:13	0.9756	40	1
UNI	2025-05-17 00:37:02	0.975	30	1
1000BONK	2025-05-17 00:39:51	0.9746	40	1
FIL	2025-05-17 00:42:41	0.9734	45	2

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:41:04	17 May 2025 00:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
425.7	428	422.4	1.4	326.8

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 425.7
Stop Loss: 428
Take Profit: 422.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 428 - 425.7 = 2.3
Récompense (distance jusqu'au take profit):

E - TP = 425.7 - 422.4 = 3.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.3 / 2.3 = 1.4348

📌 Position Size

Amount	Margin	Quantity	Leverage
1512	100	3.553	15.12

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 2.3

Taille de position = 8 / 2.3 = 3.48

Taille de position USD = 3.48 x 425.7 = 1481.44

Donc, tu peux acheter 3.48 avec un stoploss a 428

Avec un position size USD de 1481.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.3 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

Taille de position 3.48
Taille de position USD 1481.44
Perte potentielle 8
Gain potentiel 11.48
Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.54 %	8.2 $

PNL	PNL %
12 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 421.1
            [stop_loss] => 428
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 419.95
            [stop_loss] => 428
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 418.8
            [stop_loss] => 428
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 417.65
            [stop_loss] => 428
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 416.5
            [stop_loss] => 428
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 415.35
            [stop_loss] => 428
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)